Jane Street’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,218
| Closed | -$503K | – | 6348 |
|
|
2025
Q1 | $503K | Sell |
19,218
-54,151
| -74% | -$1.42M | ﹤0.01% | 3923 |
|
|
2024
Q4 | $2.02M | Buy |
73,369
+61,379
| +512% | +$1.69M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $320K | Sell |
11,990
-3,765
| -24% | -$100K | ﹤0.01% | 4794 |
|
|
2024
Q2 | $410K | Sell |
15,755
-164,366
| -91% | -$4.28M | ﹤0.01% | 4713 |
|
|
2024
Q1 | $4.48M | Buy |
180,121
+156,330
| +657% | +$3.88M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $563K | Sell |
23,791
-5,207
| -18% | -$123K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $656K | Buy |
28,998
+13,654
| +89% | +$309K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $344K | Sell |
15,344
-22,562
| -60% | -$505K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $786K | Buy |
37,906
+12,507
| +49% | +$259K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $465K | Buy |
+25,399
| New | +$465K | ﹤0.01% | 3479 |
|
|
2021
Q1 | – | Sell |
-18,334
| Closed | -$368K | – | 5302 |
|
|
2020
Q4 | $368K | Buy |
+18,334
| New | +$368K | ﹤0.01% | 2988 |
|